TFMS

Trust & Fiduciary Management Services Portfolio holdings

AUM $126M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
-10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.76M
3
+$3.5M
4
VER
VEREIT, Inc.
VER
+$3.29M
5
TNH
Terra Nitrogen
TNH
+$3.21M

Top Sells

1
+$3.56M
2
+$3.36M
3
+$3.11M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$2.44M
5
DHC
Diversified Healthcare Trust
DHC
+$1.35M

Sector Composition

1 Energy 19.81%
2 Real Estate 18.11%
3 Financials 17.45%
4 Industrials 6.52%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.02%
708
+106
102
$42K 0.02%
879
+129
103
$41K 0.02%
867
+107
104
$40K 0.02%
500
+260
105
$39K 0.02%
1,050
+155
106
$38K 0.02%
383
+59
107
$38K 0.02%
393
+59
108
$38K 0.02%
2,376
+358
109
$35K 0.02%
542
+81
110
$34K 0.02%
352
+53
111
$29K 0.02%
2,369
112
$28K 0.02%
2,000
-173,939
113
$26K 0.01%
313
+52
114
$20K 0.01%
1,400
115
$12K 0.01%
900
116
$9K 0.01%
860
-296,810
117
$5K ﹤0.01%
520
118
$4K ﹤0.01%
160
119
$2K ﹤0.01%
40
-71,152
120
– –
-2,547
121
– –
-349
122
– –
-170
123
– –
-2,398
124
– –
-1,361
125
– –
-4,728
2 3 4
5
6